Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | 12.4M | -39.0M | 11.0M |
| Net income | -7.6M | -20.1M | -61.1M | -7.2M |
| Depreciation | 21.2M | 23.5M | 22.1M | 19.5M |
| Deferred taxes | -2.3M | -3.8M | -2.2M | -2.7M |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.7M |
| Other non cash items | 4.0M | 7.8M | 5.1M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | 3.4M | -4.5M | -3.6M |
| Investing activities | -851K | -526K | 572K | -153K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -851K | -526K | 572K | -153K |
| Financing activities | -89.1M | 21.5M | -812K | 18.7M |
| Long term debt issuance | 245.6M | 32.6M | 23.4M | 29.0M |
| Long term debt payments | -268.4M | -792K | -610K | -959K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -3.4M | -24.5M | -6.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -61.2M | -6.9M | 987K | -2.5M |
| End cash position | 173.0M | 110.4M | 109.4M | 140.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3M | -19.6M | -28.9M | -19.2M |